博时中证A50ETF发起式联接A(021233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1559 |
1.2385 |
| 2 |
2025-07-31 |
1.1621 |
1.2447 |
| 3 |
2025-07-30 |
1.1862 |
1.2688 |
| 4 |
2025-07-29 |
1.1873 |
1.2699 |
| 5 |
2025-07-28 |
1.1847 |
1.2673 |
| 6 |
2025-07-25 |
1.1814 |
1.2640 |
| 7 |
2025-07-24 |
1.1899 |
1.2725 |
| 8 |
2025-07-23 |
1.1814 |
1.2640 |
| 9 |
2025-07-22 |
1.1796 |
1.2622 |
| 10 |
2025-07-21 |
1.1686 |
1.2512 |
| 11 |
2025-07-18 |
1.1592 |
1.2418 |
| 12 |
2025-07-17 |
1.1489 |
1.2315 |
| 13 |
2025-07-16 |
1.1413 |
1.2239 |
| 14 |
2025-07-15 |
1.1448 |
1.2274 |
| 15 |
2025-07-14 |
1.1474 |
1.2300 |
| 16 |
2025-07-11 |
1.1486 |
1.2312 |
| 17 |
2025-07-10 |
1.1559 |
1.2256 |
| 18 |
2025-07-09 |
1.1492 |
1.2189 |
| 19 |
2025-07-08 |
1.1491 |
1.2188 |
| 20 |
2025-07-07 |
1.1429 |
1.2126 |
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